Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,992
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$92.4M
3
+$92.3M
4
INTC icon
Intel
INTC
+$88.4M
5
NSC icon
Norfolk Southern
NSC
+$88M

Top Sells

1
+$245M
2
+$148M
3
+$127M
4
NKE icon
Nike
NKE
+$116M
5
TMO icon
Thermo Fisher Scientific
TMO
+$108M

Sector Composition

1 Technology 19.14%
2 Healthcare 14.38%
3 Industrials 12.54%
4 Financials 11.69%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.7M 0.33%
2,277,002
+1,826,915
52
$50.9M 0.33%
617,218
+3,925
53
$50.4M 0.32%
244,538
+120,303
54
$49.8M 0.32%
184,088
-72,599
55
$49M 0.32%
960,991
+800,064
56
$48.1M 0.31%
681,541
+554,730
57
$47.1M 0.3%
3,379,934
+2,661,685
58
$47M 0.3%
+607,302
59
$46.4M 0.3%
+661,309
60
$46.2M 0.3%
632,884
+367,407
61
$45.4M 0.29%
356,957
-50,690
62
$44.8M 0.29%
+495,469
63
$44.5M 0.29%
558,076
+264,742
64
$43.8M 0.28%
381,739
+55,705
65
$43.5M 0.28%
200,083
+93,921
66
$43.4M 0.28%
165,596
+92,854
67
$43M 0.28%
84,987
+64,619
68
$42.6M 0.27%
712,537
+594,408
69
$42.3M 0.27%
268,373
+171,829
70
$42.2M 0.27%
3,084,037
-61,423
71
$41.8M 0.27%
608,052
+146,030
72
$41.2M 0.27%
147,220
+136,919
73
$40.8M 0.26%
740,415
+554,801
74
$40.6M 0.26%
649,288
+360,556
75
$40.4M 0.26%
246,024
-58,023
1 2
3
4 5